Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.38%
Stock 0.00%
Bond 96.29%
Convertible 0.00%
Preferred 0.00%
Other 3.33%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 29.58%
Corporate 49.61%
Securitized 20.68%
Municipal 0.00%
Other 0.13%
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Region Exposure

% Developed Markets: 89.46%    % Emerging Markets: 0.27%    % Unidentified Markets: 10.28%

Americas 80.92%
80.65%
Canada 5.34%
United States 75.31%
0.27%
Chile 0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.14%
United Kingdom 2.61%
4.54%
France 0.74%
Ireland 1.42%
Netherlands 1.64%
Norway 0.36%
Sweden 0.38%
0.00%
0.00%
Greater Asia 1.66%
Japan 1.46%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 10.28%

Bond Credit Quality Exposure

AAA 20.39%
AA 14.42%
A 25.96%
BBB 22.13%
BB 0.17%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.93%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
43.17%
Less than 1 Year
43.17%
Intermediate
55.44%
1 to 3 Years
50.50%
3 to 5 Years
3.63%
5 to 10 Years
1.31%
Long Term
1.39%
10 to 20 Years
1.23%
20 to 30 Years
0.00%
Over 30 Years
0.16%
Other
0.00%
As of November 30, 2025
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